SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NSAR-B - Annual report for management companies:
SEC Accession No. 0001410368-11-000045
Filing Date
2011-02-24
Accepted
2011-02-24 14:37:07
Documents
2
Period of Report
2010-12-31
Effectiveness Date
2011-02-24

Document Format Files

Seq Description Document Type Size
1 SCHWAB FAMILY OF FUNDS fofanswer.fil NSAR-B 64825
2 AUDITOR'S LETTER auditorletterfof.txt EX-99.77B ACCT LTTR 4339
  Complete submission text file 0001410368-11-000045.txt   76239

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004499   Schwab Money Market Fund
Class/Contract C000012373   Schwab Money Market Fund SWMXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004500   Schwab AMT Tax-Free Money Fund
Class/Contract C000012374   Sweep Shares SWFXX
Class/Contract C000039063   Value Advantage Shares SWWXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004501   Schwab Massachusetts AMT Tax-Free Money Fund
Class/Contract C000012375   Sweep Shares SWDXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004502   Schwab Pennsylvania Municipal Money Fund
Class/Contract C000012376   Sweep Shares SWEXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004503   Schwab New Jersey AMT Tax-Free Money Fund
Class/Contract C000012377   Sweep Shares SWJXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004504   Schwab Cash Reserves
Class/Contract C000012378   Schwab Cash Reserves SWSXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004505   Schwab Advisor Cash Reserves
Class/Contract C000012379   Sweep Shares SWQXX
Class/Contract C000012380   Premier Sweep Shares SWZXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004506   Schwab Government Money Fund
Class/Contract C000012381   Schwab Government Money Fund SWGXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004507   Schwab U.S. Treasury Money Fund
Class/Contract C000012382   Schwab U.S. Treasury Money Fund SWUXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004508   Schwab Value Advantage Money Fund
Class/Contract C000012383   Investor Shares SWVXX
Class/Contract C000012384   Select Shares SWBXX
Class/Contract C000012385   Institutional Shares SWAXX
Class/Contract C000038267   Institutional Prime Shares SNAXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004509   Schwab Retirement Advantage Money Fund
Class/Contract C000012386   Schwab Retirement Advantage Money Fund SWIXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004510   Schwab Investor Money Fund
Class/Contract C000012387   Schwab Investor Money Fund SWRXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004511   Schwab Municipal Money Fund
Class/Contract C000012388   Sweep Shares SWXXX
Class/Contract C000012389   Value Advantage Shares SWTXX
Class/Contract C000012390   Select Shares SWLXX
Class/Contract C000012391   Institutional Shares SWOXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004512   Schwab California Municipal Money Fund
Class/Contract C000012392   Sweep Shares SWCXX
Class/Contract C000012393   Value Advantage Shares SWKXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000004513   Schwab New York AMT Tax-Free Money Fund
Class/Contract C000012394   Sweep Shares SWNXX
Class/Contract C000012395   Value Advantage Shares SWYXX
  Status Name Ticker Symbol
CIK 0000857156      
Series S000019114   Schwab California AMT Tax-Free Money Fund
Class/Contract C000052863   Value Advantage Shares SNKXX
Mailing Address 211 MAIN STREET SAN FRANCISCO CA 94105
Business Address 211 MAIN STREET SAN FRANCISCO CA 94105 1-800-648-5300
CHARLES SCHWAB FAMILY OF FUNDS (Filer) CIK: 0000857156 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NSAR-B | Act: 40 | File No.: 811-05954 | Film No.: 11635642